PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$6.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.86%
2 Energy 0.49%
3 Financials 0.34%
4 Utilities 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.81%
+3,888
27
$954K 0.79%
+19,946
28
$896K 0.75%
+3,702
29
$841K 0.7%
+35,100
30
$827K 0.69%
+19,720
31
$762K 0.63%
+7,168
32
$718K 0.6%
+28,110
33
$660K 0.55%
+4,736
34
$652K 0.54%
+13,656
35
$527K 0.44%
+4,100
36
$526K 0.44%
+2,191
37
$496K 0.41%
+10,941
38
$476K 0.4%
+930
39
$465K 0.39%
+10,552
40
$450K 0.37%
+6,963
41
$388K 0.32%
+662
42
$343K 0.29%
+6,545
43
$276K 0.23%
+648
44
$262K 0.22%
+1,807
45
$255K 0.21%
+2,370
46
$238K 0.2%
+739
47
$229K 0.19%
+2,183
48
$229K 0.19%
+3,934
49
$217K 0.18%
+5,277
50
$201K 0.17%
+3,463
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